OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+12.37%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
904
New
240
Increased
219
Reduced
230
Closed
206
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$181M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$131M |
| 4 |
PETM
PETSMART INC
PETM
|
$114M |
| 5 |
CVD
COVANCE INC.
CVD
|
$105M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$189M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$177M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$156M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$151M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Usana Health Sciences
USNA
$581M
| $5.66M | 0.12% |
109,414
-30,228
| -22% | -$1.56M |
|
177
Centene
CNC
$14.2B
| $5.63M | 0.12% |
+212,324
| New | +$5.63M |
|
178
Forum Energy Technologies
FET
$309M
| $5.63M | 0.12% |
13,509
+6,120
| +83% | +$2.55M |
|
|
PTR
179
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.61M | 0.12% |
50,807
+1,081
| +2% | +$119K |
|
|
TPLM
180
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.59M | 0.12% |
1,163,956
+83,115
| +8% | +$399K |
|
181
Biogen
BIIB
$20.6B
| $5.57M | 0.12% |
+16,219
| New | +$5.57M |
|
|
ELX
182
DELISTED
EMULEX CORP
ELX
| $5.55M | 0.12% |
976,648
+748,767
| +329% | +$4.26M |
|
183
Yelp
YELP
$2.02B
| $5.52M | 0.12% |
+99,697
| New | +$5.52M |
|
|
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.52M | 0.12% |
+68,994
| New | +$5.52M |
|
185
Trex
TREX
$6.93B
| $5.4M | 0.12% |
+499,924
| New | +$5.4M |
|
186
Denny's
DENN
$237M
| $5.38M | 0.12% |
523,011
+115,962
| +28% | +$1.19M |
|
187
America Movil
AMX
$59.1B
| $5.35M | 0.12% |
241,503
-356,073
| -60% | -$7.89M |
|
188
OSI Systems
OSIS
$3.93B
| $5.35M | 0.12% |
+74,564
| New | +$5.35M |
|
|
ACHN
189
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.33M | 0.12% |
434,453
+254,945
| +142% | +$3.13M |
|
|
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.33M | 0.12% |
601,891
-109,478
| -15% | -$969K |
|
191
Banco Macro
BMA
$3.77B
| $5.3M | 0.12% |
122,376
+29,359
| +32% | +$1.27M |
|
192
Willis Towers Watson
WTW
$32.1B
| $5.22M | 0.11% |
43,512
-13,470
| -24% | -$1.62M |
|
193
Philips
PHG
$26.5B
| $5.22M | 0.11% |
248,410
+57,002
| +30% | +$1.2M |
|
194
Altisource Portfolio Solutions
ASPS
$124M
| $5.21M | 0.11% |
18,935
+10,868
| +135% | +$2.99M |
|
195
Advanced Energy
AEIS
$5.8B
| $5.19M | 0.11% |
218,455
+97,370
| +80% | +$2.31M |
|
|
JRN
196
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.16M | 0.11% |
439,374
+93,366
| +27% | +$1.1M |
|
|
SD
197
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.13M | 0.11% |
+2,818,028
| New | +$5.13M |
|
198
Light & Wonder
LNW
$7.48B
| $5.12M | 0.11% |
+396,852
| New | +$5.12M |
|
|
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.1M | 0.11% |
+227,769
| New | +$5.1M |
|
200
BlackBerry
BB
$2.31B
| $5.08M | 0.11% |
461,032
+435,831
| +1,729% | +$4.8M |
|